0001357867-20-000002.txt : 20200213 0001357867-20-000002.hdr.sgml : 20200213 20200213142530 ACCESSION NUMBER: 0001357867-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evensky & Katz LLC CENTRAL INDEX KEY: 0001357867 IRS NUMBER: 208261109 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11891 FILM NUMBER: 20609206 BUSINESS ADDRESS: STREET 1: 4000 PONCE DE LEON BOULEVARD STREET 2: SUITE 850 CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: 305-448-8882 MAIL ADDRESS: STREET 1: 4000 PONCE DE LEON BOULEVARD STREET 2: SUITE 850 CITY: CORAL GABLES STATE: FL ZIP: 33146 FORMER COMPANY: FORMER CONFORMED NAME: Evensky & Katz, Inc. DATE OF NAME CHANGE: 20060330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001357867 XXXXXXXX 12-31-2019 12-31-2019 false Evensky & Katz LLC

4000 Ponce de Leon Boulevard Suite 850 Coral Gables FL 33146

13F HOLDINGS REPORT 028-11891 N Mena Bielow 305-448-8882 Mena Bielow Coral Gables FL 02-13-2020 0 100 719813 INFORMATION TABLE 2 infotable.xml AMERICAN CENTURY ETF TR US SM CAP COM 025072877 369 6807 SH SOLE 6807 0 0 BARCLAYS ETN SHILLER COM 06742A669 337 2264 SH SOLE 2264 0 0 BARCLAYS SHORT TERM CORP BOND COM 78464A474 616 19998 SH SOLE 19998 0 0 DJ-UBS COMMODITY INDEX ETN COM 06738C778 266 11653 SH SOLE 11653 0 0 FLEXSHARES 5 YR TARGET DUR TIPS ETF COM 33939L605 30324 1185467 SH SOLE 1185467 0 0 INVESCO BULLETSHARES 2020 CORP BD COM 46138J502 1917 90054 SH SOLE 90054 0 0 INVESCO ETF TR II FND INV GR CP COM 46138E693 1148 43775 SH SOLE 43775 0 0 INVESCO QQQ TRUST COM 46090E103 69 325 SH SOLE 325 0 0 INVESCO RAFI EMERGING MKTS - ETF COM 46138E727 2981 133692 SH SOLE 133692 0 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 159 1382 SH SOLE 1382 0 0 INVESCO S&P 500 QUALITY COM 46137V241 30415 831710 SH SOLE 831710 0 0 ISHARE CORE S&P MID-CAP ETF COM 464287507 2389 11609 SH SOLE 11609 0 0 ISHARES CORE 1-5 YEAR USD BOND COM 46432F859 75 1493 SH SOLE 1493 0 0 ISHARES CORE MSCI EAFE COM 46432F842 181 2782 SH SOLE 2782 0 0 ISHARES CORE MSCI EMG MKTS COM 46434G103 180 3362 SH SOLE 3362 0 0 ISHARES CORE S&P 500 COM 464287200 4470 13831 SH SOLE 13831 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COM 464287150 8915 122653 SH SOLE 122653 0 0 ISHARES CORE TOTAL USD BOND COM 46434V613 25 483 SH SOLE 483 0 0 ISHARES DOW JONES US COM 464287846 30 284 SH SOLE 284 0 0 ISHARES MODERATE ALLOCATION ETF COM 464289875 46 1157 SH SOLE 1157 0 0 ISHARES MSCI EAFE INDEX COM 464287465 385 5550 SH SOLE 5550 0 0 ISHARES MSCI EAFE SMALL CAP INDEX COM 464288273 181 2915 SH SOLE 2915 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 39 873 SH SOLE 873 0 0 ISHARES MSCI GROWTH COM 464288885 768 8890 SH SOLE 8890 0 0 ISHARES MSCI INTL QUALITY COM 46434V456 16864 522287 SH SOLE 522287 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1122 6382 SH SOLE 6382 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 109 804 SH SOLE 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331 2952 SH SOLE 2952 0 0 ISHARES TRUST COM 464288414 56 494 SH SOLE 494 0 0 ISHARES US REAL ESTATE COM 464287739 56 612 SH SOLE 612 0 0 ISHARES EDG MCSI MLTFC INTL COM 46434V266 3322 104820 SH SOLE 104820 0 0 J HANCOCK MLTFACTOR EM MKTS COM 47804J834 373 13982 SH SOLE 13982 0 0 J HANCOCK MLTFACTOR DEV INTL COM 47804J859 7272 245689 SH SOLE 245689 0 0 J HANCOCK MLTFACTOR SM CAP COM 47804J842 3913 140663 SH SOLE 140663 0 0 JP MORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 11173 221556 SH SOLE 221556 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE COM 72201R833 5830 57393 SH SOLE 57393 0 0 PIMCO INVESTMENT GRADE CORP COM 72201R817 992 9023 SH SOLE 9023 0 0 POWERSHARES RAFI SMALL CAP COM 46137V597 14 107 SH SOLE 107 0 0 PURE BETA BROAD COMMODITY COM 06740P114 32316 1109785 SH SOLE 1109785 0 0 RUSSELL 1000 INDEX COM 464287622 2117 11866 SH SOLE 11866 0 0 RUSSELL MID-CAP COM 464287499 1871 31387 SH SOLE 31387 0 0 SPDR TRUST UNIT SR COM 78462F103 1726 5363 SH SOLE 5363 0 0 S&P MID CAP 400 ETF COM 78467Y107 3800 10126 SH SOLE 10126 0 0 S&P MID-CAP 400 GROWTH COM 464287606 156 658 SH SOLE 658 0 0 SCHWAB US TIPS COM 808524870 1814 32050 SH SOLE 32050 0 0 SCHWAB EMERGING MKTS EQUITY COM 808524706 3205 117111 SH SOLE 117111 0 0 SCHWAB FUNDAMENTAL EM MKTS COM 808524730 15 504 SH SOLE 504 0 0 SCHWAB INTERNATIONAL EQUITY COM 808524805 9689 288129 SH SOLE 288129 0 0 SCHWAB INTL SMALL CAP COM 808524888 2262 63304 SH SOLE 63304 0 0 SCHWAB SHORT TERM US TREASURY COM 808524862 419 8311 SH SOLE 8311 0 0 SCHWAB US AGGREGATE BOND COM 808524839 8742 163621 SH SOLE 163621 0 0 SCHWAB US BROAD MARKET COM 808524102 205063 2667314 SH SOLE 2667314 0 0 SCHWAB US DIVIDEND EQUITY COM 808524797 1 14 SH SOLE 14 0 0 SCHWAB US LARGE CAP VALUE COM 808524409 98 1639 SH SOLE 1639 0 0 SCHWAB US LARGE CAP ETF COM 808524201 609 7941 SH SOLE 7941 0 0 SCHWAB US LARGE CAP GROWTH COM 808524300 331 3564 SH SOLE 3564 0 0 SCHWAB US MID CAP COM 808524508 9 160 SH SOLE 160 0 0 SCHWAB US REIT COM 808524847 7920 172337 SH SOLE 172337 0 0 SCHWAB US SMALL CAP COM 808524607 650 8596 SH SOLE 8596 0 0 SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 246 864 SH SOLE 864 0 0 SPDR DOW JONES REIT COM 78464A607 42 421 SH SOLE 421 0 0 SPDR PORTFOLIO INTERM TERM CORP BD COM 78464A375 257 7304 SH SOLE 7304 0 0 SPDR NUVEEN BLMBG BARCLAYS ST MUNI COM 78468R739 112 2295 SH SOLE 2295 0 0 SPDR PORTFOLIO EMERGING MKTS COM 78463X509 167 4462 SH SOLE 4462 0 0 SPDR PORTFOLIO DEV WLD EX-US COM 78463X889 486 15514 SH SOLE 15514 0 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 6975 106154 SH SOLE 106154 0 0 SPDR SER TR LEHMAN MUIN BD ETF COM 78468R721 327 6478 SH SOLE 6478 0 0 SPDR PORTFOLIO TOTAL STOCK MKT COM 78464A805 9688 243067 SH SOLE 243067 0 0 TORTOISE NORTH AMERICAN PIPELINE COM 56167N720 10253 436339 SH SOLE 436339 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 141 1138 SH SOLE 1138 0 0 VANGUARD FTSE ALL WLD EX-US SM CAP COM 922042718 6 60 SH SOLE 60 0 0 VANGUARD FTSE DEVELOPED MKTS COM 921943858 476 10818 SH SOLE 10818 0 0 VANGUARD FTSE EMERGING MKTS COM 922042858 40 916 SH SOLE 916 0 0 VANGUARD INTL DIV APPRECIATION COM 921946810 12289 170551 SH SOLE 170551 0 0 VANGUARD MID CAP COM 922908629 145 816 SH SOLE 816 0 0 VANGUARD MID CAP VALUE COM 922908512 1697 14241 SH SOLE 14241 0 0 VANGUARD FTSE PACIFIC COM 922042866 151 2178 SH SOLE 2178 0 0 VANGUARD REIT ETF COM 922908553 25871 278818 SH SOLE 278818 0 0 VANGUARD S&P SMALL CAP 600 COM 921932778 7644 54996 SH SOLE 54996 0 0 VANGUARD SHORT TERM BOND COM 921937827 3865 47947 SH SOLE 47947 0 0 VANGUARD SHORT TERM GOVT BOND COM 92206C102 3 50 SH SOLE 50 0 0 VANGUARD SMALL CAP VALUE COM 922908611 540 3946 SH SOLE 3946 0 0 VANGUARD TOTAL BOND MARKET COM 921937835 20 244 SH SOLE 244 0 0 VANGUARD TOTAL STOCK MARKET COM 922908769 28558 174540 SH SOLE 174540 0 0 WISDOMTREE INTL SMALL CAP DIV COM 97717W760 124 1749 SH SOLE 1749 0 0 WISDOMTREE SMALL CAP DIVIDEND COM 97717W604 13 458 SH SOLE 458 0 0